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截至2025年第一季度实现净利润0.50亿元，每股收益0.08元。
截至2025年第一季度最新股东权益333734.87万元，未分配利润112558.03万元。
截至2025年第一季度最新总资产734057.79万元，负债400322.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 310,776,503.64 | 1,985,318,534.15 | 1,225,756,643.95 | 808,714,467.58 | | 营业总成本 | 247,915,843.74 | 1,583,084,465.58 | 984,821,988.85 | 640,489,213.31 | | 营业利润 | 57,689,672.38 | 392,066,628.24 | 229,136,442.53 | 152,432,833.8 | | 利润总额 | 57,432,176.63 | 390,782,434.69 | 228,689,394.94 | 152,038,688.8 | | 净利润 | 50,415,662.72 | 334,983,527 | 187,743,523.06 | 120,646,480.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,415,662.72 | 334,983,527 | 187,743,523.06 | 120,646,480.42 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 2,707,580,600.8 | 2,808,419,974.05 | 2,562,994,075.32 | 2,722,331,717.3 | | 非流动资产合计 | 4,632,997,253.44 | 4,437,893,521.27 | 3,750,841,631.64 | 3,402,750,308.9 | | 资产总计 | 7,340,577,854.24 | 7,246,313,495.32 | 6,313,835,706.96 | 6,125,082,026.2 | | 流动负债合计 | 1,440,972,657.45 | 1,726,494,210.47 | 1,284,243,432.35 | 1,237,652,365.93 | | 非流动负债合计 | 2,562,256,500.37 | 2,235,469,435.2 | 2,206,973,147.92 | 2,164,261,347.73 | | 负债合计 | 4,003,229,157.82 | 3,961,963,645.67 | 3,491,216,580.27 | 3,401,913,713.66 | | 归属于母公司股东权益合计 | 3,298,630,062.31 | 3,245,811,589.54 | 2,765,101,770.66 | 2,681,652,556.43 | | 股东权益合计 | 3,337,348,696.42 | 3,284,349,849.65 | 2,822,619,126.69 | 2,723,168,312.54 | | 负债和股东权益合计 | 7,340,577,854.24 | 7,246,313,495.32 | 6,313,835,706.96 | 6,125,082,026.2 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 152,405,727.03 | 547,337,431 | 282,625,603.87 | 202,844,885.33 | | 经营活动现金流出小计 | 285,948,395.17 | 831,603,225.44 | 551,670,318.66 | 441,039,720.81 | | 经营活动产生的现金流量净额 | -133,542,668.14 | -284,265,794.44 | -269,044,714.79 | -238,194,835.48 | | 投资活动现金流入小计 | 1,201,954.99 | 25,792,926.76 | 4,480,409.3 | 2,946,943.22 | | 投资活动现金流出小计 | 413,843,096.66 | 699,163,684.26 | 491,837,754.15 | 287,985,834.41 | | 投资活动产生的现金流量净额 | -412,641,141.67 | -673,370,757.5 | -487,357,344.85 | -285,038,891.19 | | 筹资活动现金流入小计 | 346,879,388.63 | 981,893,253.23 | 534,320,851.79 | 331,927,043.22 | | 筹资活动现金流出小计 | 21,730,030.67 | 504,360,578.74 | 376,020,953.83 | 190,066,635.51 | | 筹资活动产生的现金流量净额 | 325,149,357.96 | 477,532,674.49 | 158,299,897.96 | 141,860,407.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -221,034,451.85 | -480,103,877.45 | -598,102,161.68 | -381,373,318.96 | | 期末现金及现金等价物余额 | 1,165,492,365.06 | 1,386,526,816.91 | 1,268,528,532.68 | 1,485,257,375.4 |
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